Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
NVC INTL (02222)
- 0.620
- 0.0000.00%
Not Open May 21 09:00 CST
314.51MMarket Cap3.39P/E (TTM)
0.000High0.000Low0Volume0.620Open0.620Prev Close0.00Turnover0.00%Turnover Ratio3.39P/E (Static)507.27MShares1.00052wk High0.09P/B314.51MFloat Cap0.60052wk Low--Dividend TTM507.27MShs Float33.950Historical High--Dividend LFY0.00%Range %-4.800Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
NVC INTL (02222) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 8.06%43.61M | 3.41%42.72M | -10.78%40.36M | -14.75%41.31M | -29.65%45.24M | -91.98%48.46M | -89.70%64.31M | -0.27%604.36M | 47.99%624.04M | 57.45%606.01M |
| Accounts receivable | -9.16%45M | -15.02%45.43M | 0.14%49.54M | -1.92%53.46M | 7.88%49.46M | -84.79%54.5M | -90.84%45.85M | -25.62%358.31M | 0.33%500.4M | -3.67%481.74M |
| Advance deposits and other receivables | 38.56%14.79M | -25.86%10.92M | -20.58%10.67M | 10.28%14.72M | 8.84%13.44M | -88.25%13.35M | -89.13%12.35M | 21.43%113.64M | 18.37%113.58M | -26.76%93.58M |
| Withholding and tax receivable | 508.33%73K | --84K | --12K | ---- | ---- | 45.88%709K | -95.52%622K | 82.02%486K | 737.09%13.88M | -84.76%267K |
| Cash and equivalents | 32.49%124.45M | -11.95%104.61M | -13.25%93.93M | 41.00%118.82M | 27.29%108.27M | -85.15%84.27M | -91.03%85.06M | -45.46%567.52M | -22.70%948.27M | -1.49%1.04B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --21.16M | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | -93.39%23.71M | -35.67%53.57M | 73,524.64%358.55M | 10.04%83.27M | --487K |
| Financial assets at fair value-current assets | -5.05%51.97M | 1,845.47%58.36M | 1,289.46%54.73M | -25.04%3M | -8.97%3.94M | -92.11%4M | -89.34%4.33M | -48.47%50.75M | 60.79%40.6M | --98.48M |
| Total current assets | 12.30%279.88M | 13.32%262.12M | 3.20%249.24M | 1.01%231.3M | -9.23%241.51M | -88.85%228.99M | -88.55%266.08M | -11.52%2.05B | -0.93%2.32B | 4.42%2.32B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.87%60.25M | 29.35%62.87M | 24.87%62.68M | -2.89%48.61M | -5.37%50.2M | -85.63%50.05M | -84.65%53.05M | 7.62%348.44M | 7.75%345.59M | 3.40%323.78M |
| Investment property | 14.33%1.64M | -5.68%1.44M | -6.62%1.44M | -10.10%1.53M | -14.78%1.54M | -75.23%1.7M | -76.79%1.81M | -22.47%6.88M | 34.06%7.79M | --8.87M |
| Associated company interest | 3.15%118.13M | -27.79%115.05M | -26.81%114.52M | 29.99%159.32M | 31.27%156.48M | -85.02%122.56M | -80.05%119.21M | 36.65%818.26M | 1.53%597.47M | -14.17%598.82M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --527K | ---- |
| Intangible assets | -6.35%34.85M | -11.07%36.63M | -12.39%37.22M | -3.45%41.19M | -9.60%42.48M | -87.25%42.66M | -86.30%46.99M | -4.43%334.57M | -6.52%342.89M | -6.82%350.07M |
| Goodwill | 2.27%30.07M | -3.02%29.53M | -1.47%29.41M | 4.08%30.45M | -1.67%29.85M | -86.16%29.25M | -85.64%30.35M | -2.17%211.39M | 0.00%211.39M | 0.98%216.07M |
| Deferred tax assets | 17.10%1.74M | -0.27%1.5M | -2.17%1.49M | 14.96%1.51M | 12.86%1.52M | -86.38%1.31M | -86.61%1.35M | -5.37%9.62M | -9.27%10.04M | -58.93%10.17M |
| Other illiquid assets | 3.47%42.58M | -0.44%41.08M | -2.01%41.15M | 1.38%41.26M | -1.53%41.99M | -86.19%40.7M | -85.64%42.65M | -0.59%294.71M | -0.42%296.99M | --296.47M |
| Total non-current assets | 0.54%313.86M | -10.25%313.32M | -10.96%312.18M | 11.15%349.09M | 8.56%350.6M | -85.88%314.08M | -84.03%322.95M | 9.91%2.22B | -0.29%2.02B | -6.51%2.02B |
| Total assets | 5.76%593.75M | -0.85%575.44M | -5.18%561.42M | 6.87%580.39M | 0.52%592.1M | -87.30%543.07M | -86.45%589.02M | -1.54%4.28B | -0.63%4.35B | -0.97%4.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.98%40.05M | -20.92%28.79M | 3.57%40.85M | 1.07%36.4M | 20.29%39.45M | -90.22%36.02M | -94.62%32.79M | -28.68%368.3M | 8.64%609.82M | 14.38%516.44M |
| Tax payable | 57.87%3.93M | 35.29%2.1M | 130.31%2.49M | 2.04%1.55M | -34.94%1.08M | -91.76%1.52M | -89.57%1.66M | 60.25%18.43M | -64.99%15.94M | -87.65%11.5M |
| Other payables and accrued expenses | 35.31%43.97M | 31.55%31.45M | 10.16%32.5M | 11.33%23.91M | 19.00%29.5M | -86.83%21.48M | -90.25%24.79M | -22.68%163.12M | 0.69%254.3M | -8.77%210.96M |
| Bank loans and overdrafts | 108.72%5.43M | 138.64%13.72M | 53.21%2.6M | 52.84%5.75M | -95.65%1.7M | -98.73%3.76M | -2.50%39.03M | 121.31%295.42M | 33.26%40.04M | 762.04%133.49M |
| Financial lease liabilities-current liabilities | 55.22%2.23M | 32.09%2.13M | -19.91%1.44M | 12.42%1.61M | 15.90%1.79M | -91.68%1.43M | -89.61%1.55M | 5.99%17.23M | -15.53%14.89M | 77.88%16.26M |
| Deferred income-current liabilities | 2.86%144K | -0.70%141K | -1.41%140K | 1.43%142K | -2.07%142K | -97.92%140K | -85.63%145K | 192.47%6.72M | 0.00%1.01M | --2.3M |
| Total current liabilities | 17.95%97.35M | 16.06%82.14M | 4.25%82.54M | -0.45%70.77M | -25.75%79.18M | -92.05%71.09M | -89.01%106.64M | -0.93%894.56M | 1.58%970.2M | 12.64%902.91M |
| Net current assets | 9.50%182.53M | 12.12%179.99M | 2.69%166.7M | 1.67%160.53M | 1.81%162.33M | -86.38%157.9M | -88.22%159.44M | -18.27%1.16B | -2.65%1.35B | -0.22%1.42B |
| Total assets less current liabilities | 3.66%496.4M | -3.20%493.3M | -6.64%478.88M | 7.98%509.62M | 6.33%512.93M | -86.05%471.97M | -85.71%482.38M | -1.70%3.38B | -1.25%3.38B | -4.02%3.44B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --8.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22K |
| Financial lease liabilities-non-current liabilities | 30.74%2.79M | 25.48%3.39M | -37.93%2.13M | -9.64%2.7M | 10.72%3.44M | -87.81%2.99M | -89.77%3.11M | -29.78%24.5M | -25.00%30.35M | -22.85%34.89M |
| Deferred tax liability | 2.80%6.64M | -2.17%6.32M | -3.14%6.46M | -7.64%6.46M | -12.81%6.67M | -87.97%7M | -87.20%7.64M | 1.28%58.17M | 2.58%59.7M | -21.11%57.44M |
| Deferred income-non-current liabilities | -13.76%188K | -0.79%126K | -1.36%218K | 1.60%127K | -1.78%221K | -92.25%125K | -86.43%225K | -5.28%1.61M | -5.09%1.66M | --1.7M |
| Special items of non-current liabilities | 12.00%2.4M | 103.07%2.31M | --2.14M | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 83.78%20.12M | 16.50%12.15M | 6.05%10.95M | 3.14%10.43M | -5.92%10.32M | -88.00%10.11M | -88.03%10.97M | -10.39%84.28M | -11.84%91.71M | -21.51%94.05M |
| Total liabilities | 25.66%117.48M | 16.11%94.29M | 4.46%93.49M | -0.00%81.2M | -23.90%89.5M | -91.70%81.21M | -88.92%117.61M | -1.82%978.84M | 0.26%1.06B | 8.20%996.96M |
| Total assets less total liabilities | 1.78%476.27M | -3.61%481.15M | -6.90%467.93M | 8.08%499.19M | 6.62%502.6M | -86.00%461.86M | -85.65%471.41M | -1.46%3.3B | -0.92%3.28B | -3.41%3.35B |
| Total equity and non-current liabilities | 3.66%496.4M | -3.20%493.3M | -6.64%478.88M | 7.98%509.62M | 6.33%512.93M | -86.05%471.97M | -85.71%482.38M | -1.70%3.38B | -1.25%3.38B | -4.02%3.44B |
| Equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K |
| Reserve | 3.62%473.04M | -4.06%469.62M | -5.64%456.5M | 9.99%489.5M | 6.44%483.77M | -86.07%445.02M | -85.78%454.49M | -2.45%3.19B | -0.91%3.2B | -2.85%3.27B |
| Shareholders' Equity | 3.62%473.04M | -4.06%469.62M | -5.64%456.5M | 10.00%489.51M | 6.44%483.77M | -86.07%445.02M | -85.78%454.49M | -2.45%3.19B | -0.91%3.2B | -2.85%3.27B |
| Non-controlling interest | -71.68%3.24M | 19.06%11.53M | -39.29%11.43M | -42.48%9.69M | 11.31%18.83M | -83.86%16.84M | -81.06%16.92M | 43.26%104.31M | -1.06%89.32M | -23.25%72.81M |
| Total equity | 1.78%476.27M | -3.61%481.15M | -6.90%467.93M | 8.08%499.19M | 6.62%502.6M | -86.00%461.86M | -85.65%471.41M | -1.46%3.3B | -0.92%3.28B | -3.41%3.35B |
| Total equity and total liabilities | 5.76%593.75M | -0.85%575.44M | -5.18%561.42M | 6.87%580.39M | 0.52%592.1M | -87.30%543.07M | -86.45%589.02M | -1.54%4.28B | -0.63%4.35B | -0.97%4.34B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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